Washington Trust CO Eaton Vance Municipal Bond Fund Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$11.23 - $13.58 $65,134 - $78,764	-5,800 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$13.1 - $13.58 $18,340 - $19,012	1,400 Added 31.82%	5,800 $79,000
Q2 2021 Aug 05, 2021	BUY	$13.28 - $13.7 $58,432 - $60,280	4,400 New	4,400 $60,000
Q1 2021 Apr 28, 2021	SELL	$13.01 - $13.64 $41,371 - $43,375	-3,180 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$12.93 - $13.6 $48,099 - $50,592	-3,720 Reduced 53.91%	3,180 $43,000
Q3 2020 Nov 05, 2020	BUY	$12.78 - $13.4 $63,900 - $67,000	5,000 Added 263.16%	6,900 $91,000
Q2 2020 Aug 04, 2020	SELL	$11.78 - $12.8 $24,738 - $26,880	-2,100 Reduced 52.5%	1,900 $24,000
Q1 2020 May 07, 2020	BUY	$10.19 - $13.48 $40,760 - $53,920	4,000 New	4,000 $50,000

Others Institutions Holding EIM

# of Institutions

119

Shares Held

31.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.9M
Shares

$160 Million
4.82% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.12M
Shares

$33.5 Million
0.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.17M
Shares

$23.4 Million
1.18% of portfolio
Allspring Global Investments Holdings, LLC

1.2M
Shares

$12.9 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.13M
Shares

$12.1 Million
0.09% of portfolio

About EATON VANCE MUNICIPAL BOND FUND

Ticker EIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund's investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was f...

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